ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,778 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 4,879 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 5,011 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 5,285 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 6,063 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 6,686 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 6,544 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 7,867 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 8,265 Value ($000) $433 Avg Close — Range —